ChargePoint Holdings Balance Sheet Health
Financial Health criteria checks 3/6
ChargePoint Holdings has a total shareholder equity of $327.7M and total debt of $283.7M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are $1.1B and $775.7M respectively.
Key information
86.6%
Debt to equity ratio
US$283.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$327.41m |
| Equity | US$327.68m |
| Total liabilities | US$775.69m |
| Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
ChargePoint: Navigating Challenges Both From The Industry And Its Own Operations
Apr 12ChargePoint: It's Only Getting Worse
Mar 07ChargePoint's Downside Risk Isn't In The Rearview Mirror Yet
Jan 23ChargePoint: Can They Turn The Corner?
Dec 21More Unpleasant Surprises Could Be In Store For ChargePoint Holdings, Inc.'s (NYSE:CHPT) Shares After Tumbling 28%
Dec 07
ChargePoint's Road To Profitability Just Hit A Major Speedbump
Dec 01ChargePoint Holdings: Disastrous Q3 Performance Puts Viability At Risk - Sell
Nov 17ChargePoint's Peril: EV Headwinds Threaten Its Market Grip
Nov 08ChargePoint's Investment Thesis Has Soured, As Insiders Sell And Bulls Flee
Oct 10ChargePoint: Q2 Earnings, Stock Hits New Lows; Better To Avoid
Sep 07ChargePoint: Long-Term Growth Potential Clouded By Short-Term Financial Worries
Aug 17ChargePoint Holdings: Market Headwinds Make A Buy Difficult Now
Aug 07ChargePoint: The Leading 'Shovel Seller' In The EV Charging Gold Rush
Jul 27ChargePoint: Positioned For Growth In The EV Charging Market
Jul 04Should You Investigate ChargePoint Holdings, Inc. (NYSE:CHPT) At US$8.79?
Jul 03ChargePoint's Decline Amidst Tesla's Rising Dominance
Jun 26ChargePoint Joins The Big Auto EV Alliance
Jun 18ChargePoint: Still Priced For Perfection
May 31Is ChargePoint Holdings, Inc. (NYSE:CHPT) Trading At A 35% Discount?
May 20Should You Think About Buying ChargePoint Holdings, Inc. (NYSE:CHPT) Now?
Mar 06ChargePoint Holdings, Inc.'s (NYSE:CHPT) Intrinsic Value Is Potentially 26% Above Its Share Price
Feb 18ChargePoint: Looks Promising And Worrying At The Same Time
Feb 08What Does Shell's Volta Acquisition Mean For ChargePoint's Stock?
Jan 26ChargePoint: Stellar Growth At The Cost Of Profitability - Why Not?
Dec 24ChargePoint: Earnings Pessimism Baked In
Nov 15Is There Now An Opportunity In ChargePoint Holdings, Inc. (NYSE:CHPT)?
Nov 03Electric Vehicle Adoption Is Going Gangbusters And ChargePoint Owns Its Charging Infrastructure
Oct 16An Intrinsic Calculation For ChargePoint Holdings, Inc. (NYSE:CHPT) Suggests It's 33% Undervalued
Sep 27ChargePoint: This Lightning Charge Will Not Last
Sep 22ChargePoint: Not The Time To Buy Aggressively Despite Biden's EV Charging Funding Approval
Sep 15Financial Position Analysis
Short Term Liabilities: CHPT's short term assets ($742.7M) exceed its short term liabilities ($330.2M).
Long Term Liabilities: CHPT's short term assets ($742.7M) exceed its long term liabilities ($445.5M).
Debt to Equity History and Analysis
Debt Level: CHPT has more cash than its total debt.
Reducing Debt: CHPT's debt to equity ratio has increased from 19.8% to 86.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHPT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29% each year